Alessandra Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Torrance, CA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$142,206
Net value change ($000)
+913 (0.6%)
New positions
17
Sold out positions
23
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCK 5,094 669.4%
INTU 2,081 NEW
EXXONMOBIL HOLDINGS CORP 1,998 NEW
CPB 1,682 NEW
PGR 1,675 121.6%
IGLD 1,265 NEW
MSFT 1,157 30.5%
LHX 1,038 NEW
CLX 860 48.7%
KMB 843 18.1%
Top Reduces (Value $000, Stocks/ETFs)
INTC -2,549 -44.9%
ECG -2,174 -77.8%
BIOA -1,861 -81.3%
NB -1,497 -100.0%
XOM -1,446 -100.0%
BEAM -1,211 -62.0%
ASML -1,204 -38.6%
TXT -890 -100.0%
OKE -823 -100.0%
VRT -751 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type